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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$250K 0.12%
2,514
– –
AMZN icon
77
Amazon
AMZN
$3.06T
$247K 0.12%
1,276
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$239K 0.11%
478
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$238K 0.11%
1,300
– –
UPS icon
80
United Parcel Service
UPS
$90.8B
$237K 0.11%
1,734
– –
OII icon
81
Oceaneering
OII
$4.85B
$237K 0.11%
10,000
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$235K 0.11%
1,850
– –
SHEL icon
83
Shell
SHEL
$252B
$234K 0.11%
3,248
– –
DAUG icon
84
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$228K 0.11%
6,035
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$222K 0.1%
7,650
– –
GS icon
86
Goldman Sachs
GS
$303B
$213K 0.1%
470
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.1%
516
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$208K 0.1%
2,862
– –
CION icon
89
CION Investment
CION
$311M
$204K 0.1%
16,865
– –
VMC icon
90
Vulcan Materials
VMC
$36.7B
$199K 0.09%
800
– –
COST icon
91
Costco
COST
$423B
$195K 0.09%
229
– –
CI icon
92
Cigna
CI
$74.5B
$190K 0.09%
576
– –
PSX icon
93
Phillips 66
PSX
$82.7B
$185K 0.09%
1,312
– –
GNOV icon
94
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$182K 0.09%
5,400
– –
TRMK icon
95
Trustmark
TRMK
$2.8B
$180K 0.09%
6,000
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.8B
$177K 0.08%
1,631
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$164K 0.08%
1,331
+21
+2% +$2.12K
IBM icon
98
IBM
IBM
$213B
$161K 0.08%
930
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$160K 0.08%
878
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$154K 0.07%
2,635
– –
2 3
4
5 6

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AWA
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TAP
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RFA
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EFM
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Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.